Mirae Asset Nifty SDL Jun 2027 Index Fund
1,000
Min SIP
5,000
Min Lumpsum
0.13 %
Expense Ratio
Rating
717
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.5% | - | - | 4.5% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Haryana 2027
Madhya Pradesh 2027
Punjab 2027
Assam 2027
HARYANA 2027
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Managers
Mahendra Jajoo
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.8%Fund Size - 10,614
-
24.6%Fund Size - 10,614
-
12.6%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
-
24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.8%Fund Size - 753
-
24.5%Fund Size - 753
-
12.5%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
24.4%Fund Size - 425
-
13.1%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.8%Fund Size - 504
-
24.3%Fund Size - 504
-
12.2%Fund Size - 504
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,18,065 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
How to invest in Mirae Asset Nifty SDL Jun 2027 Index Fund ?
You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Nifty SDL Jun 2027 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund ?
The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹10.5 as of 01 June 2023.
How to redeem Mirae Asset Nifty SDL Jun 2027 Index Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The minimum SIP amount of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹1000
How much returns have Mirae Asset Nifty SDL Jun 2027 Index Fund generated ?
The Mirae Asset Nifty SDL Jun 2027 Index Fund has delivered 4.5% since inception
What is the expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund ?
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund is 0.13 % as of 01 June 2023.
What is the AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹1,18,065 Cr as of 01 June 2023
What are the top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund?
The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund are
- Maharashtra 2027 - 7.29%
- Haryana 2027 - 5.01%
- Bihar 2027 - 4.3%
- Madhya Pradesh 2027 - 4.3%
- Punjab 2027 - 3.8%